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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : MATHIEU VERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| Name | MATHIEU VERGER |
| Siren | 530166024 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 5415 |
| Management number | 2011B00073 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17600 Corme-Royal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 578.00 | 578.00 | 578.00 | |
AR Technical installations, industrial equipment and tools | 181 572.00 | 127 579.00 | 53 994.00 | 181 572.00 |
AT Other tangible assets | 272 932.00 | 122 939.00 | 149 993.00 | 272 932.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 507 482.00 | 251 096.00 | 256 387.00 | 507 482.00 |
BL Raw materials, supplies | 36 761.00 | 36 761.00 | 36 761.00 | |
BN Goods in progress | 79 376.00 | 79 376.00 | 79 376.00 | |
BX Customers and related accounts | 118 762.00 | 118 762.00 | 118 762.00 | |
BZ Other receivables | 24 370.00 | 24 370.00 | 24 370.00 | |
CF Cash and cash equivalents | 465.00 | 465.00 | 465.00 | |
CH Prepaid expenses | 3 915.00 | 3 915.00 | 3 915.00 | |
CJ TOTAL (II) | 263 649.00 | 263 649.00 | 263 649.00 | |
CO Grand total (0 to V) | 771 131.00 | 251 096.00 | 520 035.00 | 771 131.00 |
CU Other investments | 40 400.00 | 40 400.00 | 40 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 122 726.00 | 113 429.00 | 122 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 346.00 | 9 297.00 | -6 346.00 | |
DL TOTAL (I) | 182 379.00 | 188 726.00 | 182 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 777.00 | 141 674.00 | 168 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 15.00 | 559.00 | |
DX Trade payables and related accounts | 83 133.00 | 95 089.00 | 83 133.00 | |
DY Tax and social security liabilities | 85 187.00 | 70 734.00 | 85 187.00 | |
EA Other liabilities | 44.00 | |||
EC TOTAL (IV) | 337 656.00 | 307 556.00 | 337 656.00 | |
EE Grand total (I to V) | 520 035.00 | 496 281.00 | 520 035.00 | |
EI Including equity loans | 559.00 | 559.00 | ||
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